M&T Bank’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,287
| Closed | -$563K | – | 1773 |
|
|
2020
Q4 | $563K | Sell |
4,287
-2,321
| -35% | -$297K | ﹤0.01% | 988 |
|
|
2020
Q3 | $765K | Sell |
6,608
-1,401
| -17% | -$170K | ﹤0.01% | 800 |
|
|
2020
Q2 | $977K | Buy |
8,009
+31
| +0.4% | +$3.88K | 0.01% | 689 |
|
|
2020
Q1 | $1.03M | Sell |
7,978
-819
| -9% | -$108K | 0.01% | 675 |
|
|
2019
Q4 | $1.18M | Buy |
8,797
+123
| +1% | +$14.5K | 0.01% | 568 |
|
|
2019
Q3 | $804K | Sell |
8,674
-269
| -3% | -$24.3K | ﹤0.01% | 798 |
|
|
2019
Q2 | $836K | Sell |
8,943
-1,114
| -11% | -$111K | ﹤0.01% | 793 |
|
|
2019
Q1 | $1.06M | Sell |
10,057
-1,811
| -15% | -$166K | 0.01% | 700 |
|
|
2018
Q4 | $956K | Sell |
11,868
-8,281
| -41% | -$844K | 0.01% | 691 |
|
|
2018
Q3 | $2.6M | Sell |
20,149
-1,020
| -5% | -$133K | 0.01% | 478 |
|
|
2018
Q2 | $2.79M | Buy |
21,169
+2,416
| +13% | +$276K | 0.02% | 463 |
|
|
2018
Q1 | $1.83M | Sell |
18,753
-2,478
| -12% | -$256K | 0.01% | 563 |
|
|
2017
Q4 | $2.21M | Buy |
21,231
+233
| +1% | +$22.2K | 0.01% | 521 |
|
|
2017
Q3 | $1.93M | Buy |
20,998
+855
| +4% | +$78.3K | 0.01% | 550 |
|
|
2017
Q2 | $1.89M | Sell |
20,143
-23,095
| -53% | -$2.12M | 0.01% | 549 |
|
|
2017
Q1 | $4.12M | Sell |
43,238
-8,635
| -17% | -$737K | 0.02% | 360 |
|
|
2016
Q4 | $4.02M | Buy |
51,873
+2,197
| +4% | +$169K | 0.03% | 363 |
|
|
2016
Q3 | $3.61M | Sell |
49,676
-534
| -1% | -$35.6K | 0.02% | 383 |
|
|
2016
Q2 | $3.04M | Sell |
50,210
-2,707
| -5% | -$180K | 0.02% | 419 |
|
|
2016
Q1 | $3.88M | Buy |
52,917
+8,686
| +20% | +$583K | 0.03% | 367 |
|
|
2015
Q4 | $3.38M | Sell |
44,231
-1,699
| -4% | -$133K | 0.02% | 407 |
|
|
2015
Q3 | $3.55M | Buy |
45,930
+24
| +0.1% | +$2.1K | 0.02% | 400 |
|
|
2015
Q2 | $4.21M | Buy |
45,906
+524
| +1% | +$46.9K | 0.03% | 392 |
|
|
2015
Q1 | $3.99M | Sell |
45,382
-20,741
| -31% | -$1.86M | 0.02% | 429 |
|
|
2014
Q4 | $7.07M | Sell |
66,123
-861
| -1% | -$86.1K | 0.04% | 301 |
|
|
2014
Q3 | $6.45M | Buy |
66,984
+65,076
| +3,411% | +$6.49M | 0.04% | 313 |
|
|
2014
Q2 | $191K | Hold |
1,908
| – | – | 0.01% | 509 |
|
|
2014
Q1 | $164K | Buy |
1,908
+104
| +6% | +$9.24K | 0.01% | 527 |
|
|
2013
Q4 | $168K | Hold |
1,804
| – | – | 0.01% | 501 |
|
|
2013
Q3 | $139K | Hold |
1,804
| – | – | 0.01% | 452 |
|
|
2013
Q2 | $132K | Buy |
+1,804
| New | +$134K | 0.01% | 449 |
|
Other funds holding TIF
M&T Bank's TIF Position: Q1 2021 in Review
M&T Bank sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 4,287 shares — an estimated $563K sold.
M&T Bank first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $7.07M in Q4 2014. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- M&T Bank reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- M&T Bank sold 4,287 Tiffany & Co. shares in Q1 2021, an estimated $563K.
- M&T Bank first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- M&T Bank's Tiffany & Co. position peaked at $7.07M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.